BHVN - Biohaven Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Biohaven Ltd.
US ˙ NYSE ˙ VGG1110E1079

Grundläggande statistik
Institutionella ägare 535 total, 524 long only, 2 short only, 9 long/short - change of −0,37% MRQ
Genomsnittlig portföljallokering 0.1467 % - change of −53,82% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 107 039 548 - 101,18% (ex 13D/G) - change of −0,54MM shares −0,51% MRQ
Institutionellt värde (lång) $ 1 545 226 USD ($1000)
Institutionellt ägande och aktieägare

Biohaven Ltd. (US:BHVN) har 535 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 107,097,424 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Stifel Financial Corp, Suvretta Capital Management, Llc, Janus Henderson Group Plc, Farallon Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Bellevue Group AG .

Biohaven Ltd. (NYSE:BHVN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 22, 2025 is 14,85 / share. Previously, on September 23, 2024, the share price was 45,94 / share. This represents a decline of 67,68% over that period.

BHVN / Biohaven Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

AI+ Ask Fintel’s AI assistant about Biohaven Ltd..
Thinking of good questions…
Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BHVN / Biohaven Ltd. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 6,438,986 5,053,528 -21.52 4.90 -22.22
2024-11-12 13G/A VANGUARD GROUP INC 7,785,909 7,785,909 0.00 8.23 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Capital World Investors 250 000 0,00 3 528 −41,31
2025-08-12 13F Legal & General Group Plc 98 516 3,31 1 390 −39,35
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 106 754 26,73 1 506 −25,63
2025-08-05 13F GHP Investment Advisors, Inc. 100 0,00 1 −50,00
2025-08-12 13F Skopos Labs, Inc. 6 0,00 0
2025-08-05 13F Simplex Trading, Llc 49 482 78,45 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 379 0,00 5 −44,44
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 39 140 151,40 552 47,59
2025-07-24 13F IFP Advisors, Inc 2 692 5,69 38 −39,34
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 767 0,87 278 −59,91
2025-07-31 13F Washington Trust Advisors, Inc. 175 0,00 2 −50,00
2025-08-13 13F F/M Investments LLC 21 819 −48,36 308 −69,75
2025-08-14 13F Mariner, LLC 10 799 −2,45 152 −42,86
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 275 −12,70 4 −57,14
2025-05-14 13F/A Torno Capital, Llc Put 9 000 450
2025-08-14 13F Voya Investment Management Llc 24 498 −96,03 346 −97,68
2025-05-14 13F/A Torno Capital, Llc 1 000 50
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 15 000 212,50 212 83,48
2025-08-13 13F Walleye Capital LLC Put 6 900 86,49 97 10,23
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 829 70,58 12 10,00
2025-08-13 13F Walleye Capital LLC 155 456 4 700,99 2 193 2 748,05
2025-08-14 13F Bank Of America Corp /de/ 420 501 13,32 5 933 −33,49
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 156 13,96 863 −33,18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 104 −77,44 2 −88,24
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 3 0,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-06 13F RP Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Logos Global Management LP 700 000 180,00 9 877 13,83
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 26 558 18,36 375 −30,61
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 215 0,00 356 −41,42
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F 5AM Venture Management, LLC 478 972 0,00 6 758 −41,31
2025-08-14 13F Tang Capital Management Llc 140 000 0,00 1 975 −41,31
2025-08-15 13F Oracle Investment Management Inc 673 166 1,08 9 498 −40,67
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 11 370 −5,89 160 −44,83
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 11 −91,91 0 −100,00
2025-08-12 13F BlackRock, Inc. 7 535 273 0,70 106 323 −40,90
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 12 370 −17,15 297 −46,68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 281 −28,45 93 −71,47
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 735 2,30 215 −40,77
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6 765 −2,21 163 −37,21
2025-08-04 13F Emerald Advisers, Llc 321 009 −9,56 4 529 −46,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 47 120 0,00 665 −41,34
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 967 0,00 192 −35,69
2025-08-14 13F Avidity Partners Management LP 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 19 845 280
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 691 2,66 19 238 −40,63
2025-08-29 NP JAFMX - Health Sciences Trust NAV 39 446 35,02 557 −20,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 529 0,00 34 −43,10
2025-08-14 13F Rafferty Asset Management, LLC 121 189 1,26 1 710 −40,60
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 326 −0,18 848 −42,30
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 11 424 0,00 437 −23,24
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 171 235 12,34 45 −34,33
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 320 0,00 34 −60,47
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 140 272 6,37 5 215 −14,04
2025-05-15 13F Rock Springs Capital Management LP 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 840 −15,66 12 −67,57
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 82 471 11,30 1 824 −35,64
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 2 939 0,00 0
2025-08-14 13F Sei Investments Co 47 113 −4,08 665 −43,73
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 13 499 0,00 190 −41,36
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 156 743 7,09 2 212 −37,15
2025-08-14 13F Ikarian Capital, LLC Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 207 6,70 3 −50,00
2025-08-14 13F State Street Corp 3 538 163 3,38 49 923 −39,32
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 118 76
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 161 986 −1,62 2 286 −42,27
2025-07-28 NP VVSGX - Small Cap Growth Fund 62 094 23,16 920 −50,96
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 518 779 1 401,01 7 320 781,81
2025-08-28 NP QCSTRX - Stock Account Class R1 155 862 −50,11 2 199 −70,72
2025-05-27 NP BHCFX - Baron Health Care Fund 10 000 −77,27 240 −85,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17 077 12,82 241 −33,88
2025-08-06 13F Commonwealth Equity Services, Llc 11 066 −15,86 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 481 17,78 120 −31,21
2025-08-14 13F StemPoint Capital LP 174 754 −30,26 2 466 −59,07
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 0 −100,00 0 −100,00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 12 136 0,00 171 −41,24
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 36 897 1,65 521 −40,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 45 0,00 1 −100,00
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 26 382 −3,93 634 −38,15
2025-08-12 13F Main Management ETF Advisors, LLC 21 990 1,66 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 127 7,63 2 −50,00
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 31 169 0,00 1 192 −23,10
2025-08-14 13F Capstone Investment Advisors, Llc 13 455 190
2025-08-15 13F E Fund Management Co., Ltd. 13 492 20,63 190 −29,10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 252 4,71 258 −38,66
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39 216 −4,98 943 −38,87
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0 −100,00
2025-08-01 13F Peregrine Capital Management Llc 0 −100,00 0
2025-08-14 13F Redmile Group, LLC 729 515 −15,90 10 293 −50,64
2025-08-14 13F Bamco Inc /ny/ 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1 013 0,80 14 −41,67
2025-07-17 13F SeaBridge Investment Advisors LLC 18 923 −51,27 267 −71,38
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 858 −0,92 19 −45,45
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 643 105,77 457 19,06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 350 0,00 198 −60,28
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 5 484 94,06 132 24,76
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 39 298 0,00 945 −35,65
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 296 0,00 117 −41,21
2025-08-14 13F Wellington Management Group Llp 37 459 −95,33 529 −97,26
2025-07-28 13F Td Asset Management Inc 291 028 16,55 4 106 −31,60
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 104 −98,38 1 −99,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24 116 8,40 340 −36,33
2025-06-26 NP USMIX - Extended Market Index Fund 10 699 −2,03 237 −43,41
2025-08-14 13F T. Rowe Price Investment Management, Inc. 311 −99,95 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 36 −20,00 1 −100,00
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 142 036 10,55 2 104 −55,98
2025-08-14 13F Two Sigma Investments, Lp 73 631 6,52 1 039 −37,51
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 2,09 22 −41,67
2025-08-13 13F Russell Investments Group, Ltd. 21 504 −63,59 303 −78,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9 700 0,00 137 −41,63
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 861 −47,55 97 −69,43
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 856 0,10 709 −60,16
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 344 −0,77 329 −41,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 27 882 36,14 393 −20,12
2025-05-13 13F/A Altium Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP PINK - Simplify Health Care ETF 96 389 1 360
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41 860 6,08 591 −37,76
2025-07-28 NP VCSLX - Small Cap Index Fund 36 300 10,65 538 −55,95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 457 −3,06 22 −61,82
2025-07-25 13F LRI Investments, LLC 260 0,00 4 −50,00
2025-08-14 13F Fmr Llc 1 664 913 −12,89 23 492 −48,87
2025-08-08 13F Pnc Financial Services Group, Inc. 1 115 −37,46 16 −64,29
2025-08-12 13F Jpmorgan Chase & Co 2 572 042 31,24 36 292 −22,97
2025-08-08 13F KBC Group NV 4 560 0,00 0
2025-08-14 13F Oxford Asset Management Llp 37 970 536
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 242 921 0,00 3 428 −41,31
2025-08-12 13F Magnetar Financial LLC 12 551 0,00 177 −41,20
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-13 13F Norges Bank 902 565 12 735
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 673 −73,96 37 −84,90
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3 096 −3,07 46 −61,86
2025-08-04 13F Strs Ohio 17 800 32,84 251 −22,05
2025-08-14 13F Cormorant Asset Management, LP 10 000 0,00 141 −41,25
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7 390 −86,91 163 −92,45
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 737 676 −23,07 10 409 −54,85
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 550 0,00 1 576 −35,66
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 12 513 277
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 441 3,04 11 −33,33
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −48 539 −0,00 −685 −41,34
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 177 280 −1,38 2 501 −42,12
2025-08-13 13F Cheviot Value Management, LLC 750 0,00 11 −31,25
2025-08-26 NP TLSTX - Stock Index Fund 1 167 0,00 16 −42,86
2025-08-11 13F ARS Investment Partners, LLC 1 188 126 14,26 16 764 −56,84
2025-06-26 NP USSCX - Science & Technology Fund Shares 100 410 0,00 2 221 −42,16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52 203 6,66 1 155 −38,35
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 572 11,14 477 −35,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 80 300 1 133
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 6 687 0,00 94 −41,25
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 571 −4,11 705 −61,82
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 39 140 151,40 552 47,59
2025-08-14 13F Mark Asset Management Lp 19 300 272
2025-08-04 13F Assetmark, Inc 20 765 −5,48 293 −44,70
2025-08-12 13F Advisors Asset Management, Inc. 25 288 5,79 357 −37,98
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 525 0,00 205 −41,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 69 450 10,33 980 −35,29
2025-08-13 13F Northern Trust Corp 776 495 −3,01 10 956 −43,07
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 771 −3,60 100 −61,69
2025-08-14 13F Sphera Funds Management Ltd. 145 372 45,69 2 051 −14,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 784 39
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2 892 −68,31 70 −79,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 628 622 6 978,28 8 870 4 063,85
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 32 341 42,84 456 −16,18
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 625 0,00 249 −41,37
2025-07-16 13F Brown, Lisle/cummings, Inc. 37 0,00 1
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 4,35 0
2025-07-28 13F BRYN MAWR TRUST Co 9 −64,00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 406 −2,64 6 −50,00
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 21 819 −46,67 323 −78,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 246 9,62 88 −35,29
2025-08-05 13F Transatlantique Private Wealth Llc 12 746 −8,79 180 −46,57
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 19 619 −19,19 472 −48,01
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 13 749 −96,53 194 −97,97
2025-08-14 13F Integral Health Asset Management, LLC 300 000 71,43 4 233 0,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 116 179
2025-08-13 13F Brown Advisory Inc 1 121 744 9,96 15 828 −35,46
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 209 −9,91 0
2025-08-12 13F Clearbridge Investments, LLC 509 041 −0,35 7 183 −41,51
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 299 999 0,00 11 154 −19,19
2025-04-11 13F Constitution Capital LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 84 222 −13,46 1 188 −49,21
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 13 393 −57,34 498 −65,58
2025-08-14 13F Goldman Sachs Group Inc 979 917 21,89 13 827 −28,46
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 819 0,00 703 −41,35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 812 0,00 26 −41,86
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 028 15
2025-05-15 13F Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31 652 11,51 700 −35,48
2025-08-08 13F JBF Capital, Inc. 13 150 0,00 186 −41,46
2025-08-14 13F Tudor Investment Corp Et Al 145 253 2 050
2025-07-01 13F Harbor Investment Advisory, Llc 5 0,00 0
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 78 475 −31,63 1 736 −60,48
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 482 109 1,08 20 913 −40,67
2025-07-08 13F Nbc Securities, Inc. 336 63,11 0
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 18 674 0,00 449 −35,72
2025-08-13 13F Jones Financial Companies Lllp 215 −16,99 3 −57,14
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 559 7,28 3 977 −57,27
2025-08-05 13F Sigma Planning Corp 11 321 4,23 160 −39,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 212 4,95 3 −50,00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 818 788 −13,23 11 553 −49,07
2025-05-15 13F First Turn Management, LLC 0 −100,00 0 −100,00
2025-07-17 13F Park Place Capital Corp 29 0,00 0
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 311 4
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 319 −0,62 8 −36,36
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 130 2,73 4 714 −40,59
2025-08-13 13F Quantbot Technologies LP 8 840 1 097,83 125 629,41
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 329 49
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 019 644 −23,57 15 101 −69,56
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 220 −15,91 8 765 −50,64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28 700 0,51 405 −41,11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 493 35,42 35 −20,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 105 393 6,49 1 487 −37,49
2025-08-13 13F Panagora Asset Management Inc 44 461 −70,63 627 −82,77
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 7,57 7 −36,36
2025-07-31 13F Nisa Investment Advisors, Llc 2 871 −63,98 41 −79,06
2025-08-14 13F Tri Locum Partners LP 271 367 3 829
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 610 9,89 6 392 −56,23
2025-07-24 13F CWM Advisors, LLC 27 692 94,34 391 14,04
2025-08-06 13F Adviser Investments LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34 983 0,00 841 −35,68
2025-08-01 13F Teacher Retirement System Of Texas 23 334 1,16 329 −40,61
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 671 7,26 833 −37,97
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 352 −1,33 5 900 −60,70
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 791 150,54 147 56,99
2025-08-04 13F Simon Quick Advisors, Llc 70 282 0,36 992 −41,12
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 958 6,45 120 −27,27
2025-08-14 13F Caption Management, LLC Call 940 100 840,10 13 265 451,75
2025-08-14 13F Caption Management, LLC 423 761 790,67 5 979 423,10
2025-08-07 13F ProShare Advisors LLC 18 550 −0,24 262 −41,61
2025-08-14 13F Caption Management, LLC Put 780 000 3 020,00 11 006 1 731,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 796 0,00 0
2025-07-24 13F Us Bancorp \de\ 2 205 −54,41 31 −73,28
2025-08-08 13F Geode Capital Management, Llc 2 030 919 3,67 28 660 −39,16
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 203 939 6,44 4 511 −38,44
2025-07-17 13F Beacon Capital Management, LLC 1 0,00 0
2025-08-08 13F SG Americas Securities, LLC 13 064 −43,27 0
2025-08-06 13F First Horizon Advisors, Inc. 395 −14,87 6 −54,55
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 372 29,23 1 360 −24,16
2025-08-11 13F Citigroup Inc 230 631 −14,90 3 254 −50,05
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 4 090 170,32 90 57,89
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 700 −11,78 391 −48,28
2025-08-14 13F Raymond James Financial Inc 32 614 40,75 460 −17,41
2025-08-11 13F Empowered Funds, LLC 99 399 1 403
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 364 15,56 8 −33,33
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 477 6,40 431 −38,57
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 347 163 112,18 5 33,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 316 1,94 4 −42,86
2025-08-14 13F ADAR1 Capital Management, LLC Call 25 000 353
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 908 0
2025-08-13 13F Arizona State Retirement System 25 319 2,69 357 −39,70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 92 446 28,70 1 304 −25,32
2025-08-14 13F Optiver Holding B.V. 442 16,01 6 −33,33
2025-08-14 13F Verition Fund Management LLC 122 456 1 281,19 1 728 710,80
2025-08-05 13F Bank of New York Mellon Corp 262 468 −13,17 3 703 −49,04
2025-08-12 13F Global Retirement Partners, LLC 502 7
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 662 20,80 16 −25,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 524 0,00 7 −41,67
2025-05-21 13F/A Geneos Wealth Management Inc. 23 0,00 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8 120 0,00 195 −35,64
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 530 807 0,00 7 490 −41,31
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 817 −8,97 44 −41,89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31 035 438
2025-08-14 13F PFM Health Sciences, LP 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 233 −50,74 3 −82,35
2025-08-07 13F Profund Advisors Llc 25 764 1,89 364 −40,20
2025-08-14 13F Janus Henderson Group Plc 5 053 528 −21,51 71 291 −59,95
2025-08-14 13F Cubist Systematic Strategies, LLC 658 355 9 289
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 459 4,85 246 −38,50
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 246 229 −1,53 31 694 −42,21
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 43 601 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 479 7,80 162 −36,86
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 730 −15,41 11 −68,75
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 757 5,30 523 −32,17
2025-08-14 13F Armistice Capital, Llc 2 136 000 27,64 30 139 −25,08
2025-08-12 13F Handelsbanken Fonder AB 27 300 9,20 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8 031 198,55 113 76,56
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 693 0,00 41 −32,20
2025-08-07 13F Sierra Ocean, Llc 100 −33,77 1 −66,67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 906 71,87 27 0,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 271 118 −0,08 4 015 −60,20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 460 81
2025-08-14 13F Bridgefront Capital, LLC 13 760 194
2025-08-12 13F Franklin Resources Inc 60 909 −22,44 859 −54,48
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 6 607 511 0,03 93 232 −41,29
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 25 940 0,00 366 −41,25
2025-08-14 13F Point72 (DIFC) Ltd 18 320 258
2025-05-14 13F Pale Fire Capital SE 0 −100,00 0 −100,00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 982 0,00 3 421 −60,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 461 6,22 7 −40,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 20 000 282
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 016 10,69 297 −35,09
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 121 212 4,95 29 930 −38,40
2025-07-28 13F Private Wealth Asset Management, LLC 200 0,00 3 −50,00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 14 006 −13,20 310 −49,92
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-04-24 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 20 678 0,00 497 −35,62
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 836 0,00 12 −45,00
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 977 331
2025-07-29 13F TFC Financial Management 18 0
2025-08-12 13F DCF Advisers, LLC 56 500 11,88 797 −34,35
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 671 890 16,06 9 480 −31,88
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 125 −4,76 1 113 −62,07
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 320 915 1,24 18 638 −40,58
2025-07-29 13F Wcm Investment Management, Llc 291 928 7,40 4 113 −45,27
2025-08-06 13F EFG Asset Management (North America) Corp. 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 16 574 −8,88 0
2025-08-14 13F State Of Wisconsin Investment Board 69 101 43,64 975 −15,66
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 84 970 1 199
2025-08-14 13F Engineers Gate Manager LP 42 720 603
2025-08-14 13F LMR Partners LLP Put 130 800 1 846
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61 978 0,00 1 371 −42,19
2025-08-14 13F LMR Partners LLP Call 16 300 230
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 236 154 35,51 3 332 −20,46
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 465 −3,19 7 795 −43,18
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 919 1,12 861 −41,58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18 006 0,00 254 −41,20
2025-08-14 13F Infinitum Asset Management, Llc 550 000 83,33 7 760 7,60
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 8 500 0,00 120 −41,67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 139 282 −12,75 1 965 −48,79
2025-07-25 13F Cwm, Llc 8 032 −41,28 0
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 11 345 −8,04 434 −29,36
2025-08-13 13F Virtus Investment Advisers, Inc. 6 032 47,73 85 −13,27
2025-08-14 13F Voloridge Investment Management, Llc 1 439 120 880,33 20 306 475,38
2025-08-12 13F Axq Capital, Lp 17 602 59,80 248 −6,06
2025-08-14 13F Hrt Financial Lp 33 312 114,34 0
2025-08-14 13F Cibc World Markets Corp 11 147 −41,51 157 −65,72
2025-08-14 13F Bellevue Group AG 2 802 853 37,34 39 548 −19,39
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 104 288 1 472
2025-08-08 13F Larson Financial Group LLC 272 283,10 4 200,00
2025-08-13 13F MetLife Investment Management, LLC 54 560 6,85 770 −37,33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 897 463 13,93 40 883 −33,13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 000 0,00 14 −41,67
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 22 068 −3,45 311 −43,35
2025-08-14 13F Ameriprise Financial Inc 181 855 −66,01 2 566 −80,05
2025-08-12 13F DnB Asset Management AS 15 137 58,07 214 −7,39
2025-07-29 13F Virginia Retirement Systems Et Al 17 300 0,00 244 −41,20
2025-08-05 13F Plante Moran Financial Advisors, LLC 362 0,00 5 −37,50
2025-08-13 13F Walleye Trading LLC Put 1 900 27
2025-08-14 13F Graham Capital Management, L.P. 119 293 1 683
2025-08-14 13F Knoll Capital Management, LLC 895 269 7,75 12 632 −36,76
2025-08-14 13F Lion Point Capital, LP 22 700 0,00 320 −41,28
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 197 463 −9,23 4 747 −41,58
2025-08-13 13F Walleye Trading LLC 1 106 16
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 300 000 −46,43 4 233 −68,56
2025-08-13 13F Walleye Trading LLC Call 8 900 126
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 406 −3,91 178 −37,98
2025-08-15 13F Provenance Wealth Advisors, LLC 100 0,00 1 −50,00
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 137 533 −1,87 5 113 −20,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 838 6,24 26 −39,02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 359 0,00 30 −41,18
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 46 484 0,00 1 117 −35,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 800 3,15 678 −58,91
2025-08-11 13F Strategic Wealth Partners, Ltd. 75 1
2025-08-12 13F Nuveen, LLC 445 660 −51,16 6 288 −78,58
2025-07-23 NP CFSLX - Column Small Cap Fund 8 034 11,96 119 −55,64
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 356 800 3,71 19 144 −39,13
2025-08-14 13F Jane Street Group, Llc Put 45 600 643
2025-08-13 13F Quadrature Capital Ltd 43 963 620
2025-08-14 13F Jane Street Group, Llc Call 135 700 133,56 1 915 37,11
2025-08-14 13F Jane Street Group, Llc 265 751 436,42 3 750 215,04
2025-08-18 13F/A Hudson Bay Capital Management LP Call 12 500 176
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 303 879
2025-08-11 13F Pfizer Inc 505 645 0,00 7 135 −41,31
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 769 0,00 18 −35,71
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 60 556 1 339
2025-08-14 13F Exome Asset Management LLC 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 27 800 392
2025-08-14 13F Elkhorn Partners Limited Partnership 5 800 26,09 82
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 257 877 63,17 3 639 −4,24
2025-08-14 13F Susquehanna International Group, Llp Put 251 200 97,80 3 544 16,08
2025-08-14 13F Susquehanna International Group, Llp Call 586 200 136,28 8 271 38,68
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Farallon Capital Management Llc 4 813 167 8,69 115 709 −30,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32 223 6,79 455 −37,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26 665 24,31 376 −26,99
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 166 331 193,73 2 347 72,37
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 115 540 1 062,37 2
2025-08-14 13F Royal Bank Of Canada 148 031 27,18 2 089 −25,34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 878 −29,87 19 −59,57
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 −77,36 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30 535 15,23 431 −32,50
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 609 −41,69 1 250 −65,78
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 894 0,30 6 781 −60,05
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 101 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 985 0,00 127 −41,40
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-05-15 13F Quarry LP 0 −100,00 0 −100,00
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 −100,00 0 −100,00
2025-08-11 13F NewEdge Wealth, LLC 243 503 −0,01 3 709 −36,66
2025-07-14 13F GAMMA Investing LLC 80 −77,53 1 −87,50
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 776 19,43 371 −30,91
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-11 13F Tidemark, LLC 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 748 1,66 633 −59,50
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 354 0,00 5 −50,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 395 0,00 175 −41,41
2025-09-02 13F/A FSC Wealth Advisors, LLC 15 500 0,00 219 −41,40
2025-05-05 13F Lindbrook Capital, Llc 636 −9,40 15 −42,31
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 891 631 −1,17 12 581 −41,99
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 401 −27,50 95 −71,34
2025-08-14 13F Aqr Capital Management Llc 77 848 −32,22 1 098 −60,22
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 952 23
2025-07-23 13F Shell Asset Management Co 2 294 −9,86 0
2025-08-13 13F Victory Capital Management Inc 61 022 −77,27 861 −86,66
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 449 0,00 768 −41,28
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 531 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 102 −5,71 44 −45,57
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 094 0,00 135 −42,49
2025-08-08 13F Creative Planning 10 972 −39,69 155 −64,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 849 6,15 195 −37,70
2025-05-15 13F Birchview Capital, LP 0 −100,00 0 −100,00
2025-08-07 13F Simplify Asset Management Inc. 96 389 1 360
2025-08-14 13F Man Group plc 63 407 895
2025-08-14 13F Erste Asset Management GmbH 93 300 81,87 1 315 −7,33
2025-08-14 13F Qube Research & Technologies Ltd 135 440 1 911
2025-07-14 13F AdvisorNet Financial, Inc 500 27,88 7 −22,22
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 108 308 −15,65 2 396 −51,23
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12 985 42,93 287 −17,29
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 87 062 −1,48 2 093 −36,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 513 12,30 191 −34,26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 154 −61,88 2 −86,67
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 17 015 −21,90 409 −49,69
2025-08-14 13F UBS Group AG 529 821 −16,81 7 476 −51,18
2025-07-08 13F Parallel Advisors, LLC 1 294 −4,85 18 −43,75
2025-05-13 13F Quantum Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 166 500 0,00 2 349 −41,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 886 13
2025-08-14 13F Smartleaf Asset Management LLC 300 −9,37 4 −55,56
2025-08-08 13F New England Capital Financial Advisors LLC 1 000 0,00 14 −41,67
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 344 4,12 61 −39,00
2025-08-08 13F Quinn Opportunity Partners LLC 30 000 423
2025-08-11 13F TD Waterhouse Canada Inc. 167 0,00 2 −33,33
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 30 633 −17,64 1 172 −36,70
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 84 050 −18,95 2 021 −47,84
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 40 043 0,00 565 −41,27
2025-08-14 13F Twinbeech Capital Lp 136 155 1 921
2025-08-14 13F Diadema Partners Lp Call 100 000 1 411
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 48 811 −15,27 689 −50,29
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 712 055 3,57 10 047 −39,21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22 687 57,61 545 1,49
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 59 200 0,00 1 310 −42,18
2025-08-13 13F Centiva Capital, LP Call 41 800 590
2025-06-27 NP TMAT - Main Thematic Innovation ETF 21 690 1,40 480 −41,44
2025-08-07 13F Readystate Asset Management Lp 330 532 4 664
2025-08-08 13F Intech Investment Management Llc 64 382 4,52 908 −38,65
2025-08-13 13F Centiva Capital, LP 17 900 253
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 26 900 67,08 380 −2,07
2025-08-14 13F Citadel Advisors Llc 323 351 −73,66 4 562 −84,54
2025-07-25 13F Oak Ridge Investments Llc 19 246 −5,49 272 −44,58
2025-08-14 13F Citadel Advisors Llc Call 185 800 39,49 2 622 −18,14
2025-08-13 13F New York State Common Retirement Fund 160 251 0,00 2 −33,33
2025-08-04 13F Canton Hathaway, LLC 30 500 42,86 0
2025-08-06 13F Fox Run Management, L.l.c. 17 399 1,33 246 −40,53
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 699 0,00 2 291 −60,16
2025-07-29 13F VELA Investment Management, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 099 3,65 11 191 −39,17
2025-08-07 13F Allworth Financial LP 545 439,60 8 250,00
2025-08-14 13F DAFNA Capital Management LLC 235 235 6,81 3 319 −37,31
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 066 −32,44 43 −60,55
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 523 0,92 1 383 −41,62
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 −100,00 0 −100,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 215 5,77 558 −38,86
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Citadel Advisors Llc Put 77 500 82,35 1 094 7,05
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 050 −1,37 8 141 −42,96
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 137 404 10,06 1 939 −35,42
2025-08-14 13F Eventide Asset Management, Llc 300 000 −46,43 4 233 −68,56
2025-07-16 13F Signaturefd, Llc 169 −13,33 2 −50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 700 11,40 24 −36,11
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 680 0,00 405 −41,36
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9 546 −4,00 211 −44,47
2025-08-01 13F Envestnet Asset Management Inc 62 956 −2,04 888 −42,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 270 39,58 88 −17,76
2025-08-14 13F Millennium Management Llc Call 780 000 11 006
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 98 0,00 1 −50,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107 679 −4,40 2 382 −44,73
2025-08-13 13F Capital International Investors 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 627 539 80,59 22 965 5,99
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 11 897 4,48 455 −19,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 5 744 −62,54 81 −77,99
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 716 0,43 52 −40,91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18 810 −87,92 265 −92,92
2025-08-08 13F SBI Securities Co., Ltd. 170 0,00 2 −50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 494 −25,71 7 −60,00
2025-07-14 13F Farmers & Merchants Investments Inc 300 0,00 4 −42,86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 661 0,00 38 −41,27
2025-08-13 13F Exor Capital LLP 24 390 0,00 344 −41,30
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 3 831 0,00 57 −60,56
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 055 0,00 1 240 −42,21
2025-07-16 13F ORG Partners LLC 43 0,00 1
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 441 237,77 2 288 95,39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 637 11,02 54 −56,20
2025-08-13 13F Marshall Wace, Llp 26 379 −88,73 372 −93,39
2025-08-14 13F Alliancebernstein L.p. 96 236 0,00 1 358 −41,33
2025-08-14 13F Suvretta Capital Management, Llc 5 620 271 0,00 79 302 −41,31
2025-08-14 13F Artia Global Partners LP 80 000 1 129
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14 678 42,57 217 −43,19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 84 −10,64 2 −66,67
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 572 16,65 11 559 −32,54
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 744 −24,67 114 −51,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32 936 7,47 465 −36,96
2025-08-14 13F Wells Fargo & Company/mn 105 466 2,74 1 488 −39,68
2025-07-29 13F Salomon & Ludwin, LLC 215 0,00 3 −40,00
2025-07-29 13F Private Wealth Management Group, LLC 19 0,00 0
2025-08-13 13F Invesco Ltd. 89 912 31,34 1 269 −22,92
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 881 9,51 633 −35,74
2025-08-08 13F Candriam Luxembourg S.C.A. 129 243 36,65 1 824 −19,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 42 735 24,82 603 −26,85
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 5 915 3,32 263 3,15
2025-08-14 13F Holocene Advisors, LP 1 495 641 19,10 21 103 −30,09
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 3 774 −1,31 53 −41,76
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 402 2,49 1 487 −39,85
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0 −100,00
2025-07-11 13F Weybosset Research & Management Llc 19 280 14,22 272 −32,84
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0 −100,00
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 −100,00 0 −100,00
2025-08-14 13F QVT Financial LP 170 006 0,00 2 399 −41,31
2025-08-22 NP MSVDX - Vitality Portfolio Class I 1 286 2,39 18 −40,00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 29 699 −2,55 714 −37,35
2025-07-30 13F FNY Investment Advisers, LLC 2 300 187,50 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-08-14 13F Prosight Management, LP 539 071 439,07 7 606 216,39
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 198 −19,92 93 −54,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 337 0,00 870 −42,15
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 553 11,97 34 −35,85
2025-08-12 13F Ensign Peak Advisors, Inc 26 438 0,00 373 −41,26
2025-08-11 13F Covestor Ltd 513 139,72 0
2025-08-14 13F Ubs Asset Management Americas Inc 703 309 19,28 9 924 −29,99
2025-08-08 13F Fiera Capital Corp 575 110 −1,13 8 115 −41,97
2025-08-13 13F EverSource Wealth Advisors, LLC 77 −17,20 1 −50,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 810 9,84 261 −36,50
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 379 631 0,00 9 126 −35,64
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 340 1 204
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 100 520 −42,35 3 845 −55,69
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 8 676 −7,60 323 −25,46
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 28 037 0,00 423 −31,77
2025-08-14 13F Susquehanna Fundamental Investments, Llc 61 988 −64,83 875 −79,37
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 499 0,00 7 −36,36
2025-08-13 13F Capital Fund Management S.a. 261 181 1 765,58 3 685 996,73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 716 −49,61 10 −70,59
2025-04-23 13F Spire Wealth Management 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 99 −99,22 1 −99,67
2025-07-18 13F QTR Family Wealth, LLC 332 147 −0,02 4 687 −41,32
2025-08-26 NP Profunds - Profund Vp Biotechnology 8 838 4,93 125 −38,61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 793 −47,73 68 −69,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 915 41
2025-08-27 13F/A Brinker Capital Investments, LLC 16 659 −8,51 235 −46,22
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 279 0,24 2 418 −60,07
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 567 −18,71 127 −67,77
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 652 −1,26 125 −42,66
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 279 12,09 28 −34,88
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 787 448 0,54 11 111 −40,99
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 15 703 0,00 378 −35,67
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 930 1,39 551 −41,38
2025-08-13 13F Capital Research Global Investors 484 193 6 832
2025-08-11 13F Vanguard Group Inc 9 249 597 9,84 130 512 −35,53
2025-08-04 13F Emerald Mutual Fund Advisers Trust 172 999 −27,42 2 441 −57,40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 251 882 838,25 3 554 451,01
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 790 −23,97 163 −51,05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 804 337,15 181 157,14
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −9 337 52,82 −132 −10,27
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 637 6,60 1 742 −57,53
2025-08-14 13F Boothbay Fund Management, Llc Call 103 400 −5,91 1 459 −44,79
2025-08-08 13F/A Sterling Capital Management LLC 219 140,66 3 50,00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 140 0,00 25 −41,86
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13 286 0,00 294 −42,32
2025-08-14 13F Boothbay Fund Management, Llc Put 24 500 346
2025-08-12 13F LPL Financial LLC 29 110 −28,62 411 −58,16
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 5 146 44,11 114 −16,91
2025-08-14 13F California State Teachers Retirement System 74 486 −6,18 1 051 −44,97
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 2,66 10 −43,75
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 392 5,20 97 −38,99
2025-07-28 NP HDG - ProShares Hedge Replication ETF 113 11,88 2 −66,67
2025-08-12 13F Ameritas Investment Partners, Inc. 8 985 0,00 127 −41,40
2025-05-01 13F Xponance, Inc. 0 −100,00 0 −100,00
2025-05-29 NP VELA Funds - VELA Small Cap Fund Class I 16 049 40,10 386 −9,84
2025-05-23 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 038 0,00 265 −35,68
2025-08-11 13F Bell Investment Advisors, Inc 41 583,33 1
2025-08-19 13F Cape Investment Advisory, Inc. 38 1
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 −36,08 3 −71,43
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11 193 −0,65 269 −35,95
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 10 127 81,20 243 16,83
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18 208 438
2025-08-14 13F Woodline Partners LP 300 389 −49,97 4 238 −70,64
2025-08-12 13F American Century Companies Inc 661 281 16,73 9 331 −31,49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 461 −51,01 7 −72,73
2025-08-14 13F Boone Capital Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14 670 −48,96 207 −70,14
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 709 087 25,16 24 115 −26,54
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 630 033 14,27 8 890 −32,93
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 704 10
2025-07-24 13F Ronald Blue Trust, Inc. 31 19,23 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista